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Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates in two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. more
Time Frame | ARMK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.05% | 0.3% | 0.25% |
1-Month Return | 5.72% | 2.46% | 2.75% |
3-Month Return | 3.06% | 15.06% | 4.11% |
6-Month Return | 16.2% | 24.74% | 11.01% |
1-Year Return | 36.03% | 32.96% | 23.11% |
3-Year Return | 62.84% | 30.04% | 36.82% |
5-Year Return | 19.73% | 84.87% | 85.01% |
10-Year Return | 71.54% | 231.76% | 202.93% |
Time Frame | ARMK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 188.09% | 16.91% | 13.90% |
1-Month Return | 96.75% | 34.40% | 39.11% |
3-Month Return | 13.00% | 76.64% | 17.74% |
6-Month Return | 35.59% | 56.56% | 23.59% |
1-Year Return | 36.03% | 32.96% | 23.11% |
3-Year Return | 17.65% | 9.15% | 11.02% |
5-Year Return | 3.67% | 13.08% | 13.09% |
10-Year Return | 5.54% | 12.74% | 11.72% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.83B | 12.10B | 16.33B | 18.85B | 17.40B | [{"date":"2020-09-30","value":68.05,"profit":true},{"date":"2021-09-30","value":64.16,"profit":true},{"date":"2022-09-30","value":86.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.29,"profit":true}] |
Cost of Revenue | 11.99B | 11.01B | 14.77B | 17.04B | 15.98B | [{"date":"2020-09-30","value":70.39,"profit":true},{"date":"2021-09-30","value":64.6,"profit":true},{"date":"2022-09-30","value":86.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.76,"profit":true}] |
Gross Profit | 835.89M | 1.09B | 1.56B | 1.82B | 1.43B | [{"date":"2020-09-30","value":46.03,"profit":true},{"date":"2021-09-30","value":59.96,"profit":true},{"date":"2022-09-30","value":85.85,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":78.5,"profit":true}] |
Gross Margin | 6.52% | 9.00% | 9.55% | 9.63% | 8.19% | [{"date":"2020-09-30","value":67.64,"profit":true},{"date":"2021-09-30","value":93.46,"profit":true},{"date":"2022-09-30","value":99.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":85.06,"profit":true}] |
Operating Expenses | 902.21M | 897.44M | 930.69M | 2.22B | 719.17M | [{"date":"2020-09-30","value":40.57,"profit":true},{"date":"2021-09-30","value":40.36,"profit":true},{"date":"2022-09-30","value":41.85,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":32.34,"profit":true}] |
Operating Income | (66.32M) | 191.44M | 628.37M | 862.93M | 706.51M | [{"date":"2020-09-30","value":-7.69,"profit":false},{"date":"2021-09-30","value":22.19,"profit":true},{"date":"2022-09-30","value":72.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":81.87,"profit":true}] |
Total Non-Operating Income/Expense | (765.60M) | (725.66M) | (745.45M) | (451.37M) | (708.36M) | [{"date":"2020-09-30","value":-76560000000,"profit":false},{"date":"2021-09-30","value":-72566200000,"profit":false},{"date":"2022-09-30","value":-74545400000,"profit":false},{"date":"2023-09-30","value":-45136700000,"profit":false},{"date":"2024-09-30","value":-70836100000,"profit":false}] |
Pre-Tax Income | (647.72M) | (132.85M) | 255.64M | 851.14M | 364.87M | [{"date":"2020-09-30","value":-76.1,"profit":false},{"date":"2021-09-30","value":-15.61,"profit":false},{"date":"2022-09-30","value":30.03,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":42.87,"profit":true}] |
Income Taxes | (186.28M) | (40.63M) | 61.46M | 177.61M | 102.97M | [{"date":"2020-09-30","value":-104.88,"profit":false},{"date":"2021-09-30","value":-22.88,"profit":false},{"date":"2022-09-30","value":34.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":57.98,"profit":true}] |
Income After Taxes | (461.44M) | (92.22M) | 194.18M | 673.53M | 261.89M | [{"date":"2020-09-30","value":-68.51,"profit":false},{"date":"2021-09-30","value":-13.69,"profit":false},{"date":"2022-09-30","value":28.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":38.88,"profit":true}] |
Income From Continuous Operations | (461.44M) | (92.22M) | 194.18M | 673.53M | 261.89M | [{"date":"2020-09-30","value":-68.51,"profit":false},{"date":"2021-09-30","value":-13.69,"profit":false},{"date":"2022-09-30","value":28.83,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":38.88,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (461.44M) | (92.22M) | 194.48M | 674.11M | 262.52M | [{"date":"2020-09-30","value":-68.45,"profit":false},{"date":"2021-09-30","value":-13.68,"profit":false},{"date":"2022-09-30","value":28.85,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":38.94,"profit":true}] |
EPS (Diluted) | (0.19) | (0.32) | 1.18 | 1.69 | 1.55 | [{"date":"2020-09-30","value":-11.24,"profit":false},{"date":"2021-09-30","value":-18.93,"profit":false},{"date":"2022-09-30","value":69.82,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.72,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.72%) | 34.98% | 15.48% | (7.71%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-16.35,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":44.26,"profit":true},{"date":"2024-09-30","value":-22.04,"profit":false}] |
Cost of Revenue | - | (8.23%) | 34.16% | 15.37% | (6.24%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-24.08,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45,"profit":true},{"date":"2024-09-30","value":-18.26,"profit":false}] |
Gross Profit | - | 30.27% | 43.18% | 16.48% | (21.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":70.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.18,"profit":true},{"date":"2024-09-30","value":-49.78,"profit":false}] |
Gross Margin | - | 38.17% | 6.08% | 0.87% | (14.94%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":15.92,"profit":true},{"date":"2023-09-30","value":2.28,"profit":true},{"date":"2024-09-30","value":-39.14,"profit":false}] |
Operating Expenses | - | (0.53%) | 3.70% | 138.92% | (67.66%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.38,"profit":false},{"date":"2022-09-30","value":2.67,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.7,"profit":false}] |
Operating Income | - | (388.67%) | 228.22% | 37.33% | (18.13%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-170.3,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.36,"profit":true},{"date":"2024-09-30","value":-7.94,"profit":false}] |
Total Non-Operating Income/Expense | - | (5.22%) | 2.73% | (39.45%) | 56.94% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-9.16,"profit":false},{"date":"2022-09-30","value":4.79,"profit":true},{"date":"2023-09-30","value":-69.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (79.49%) | (292.42%) | 232.95% | (57.13%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-34.12,"profit":false},{"date":"2022-09-30","value":-125.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.53,"profit":false}] |
Income Taxes | - | (78.19%) | (251.26%) | 188.99% | (42.02%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-41.37,"profit":false},{"date":"2022-09-30","value":-132.95,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.24,"profit":false}] |
Income After Taxes | - | (80.01%) | (310.56%) | 246.86% | (61.12%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-32.41,"profit":false},{"date":"2022-09-30","value":-125.8,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.76,"profit":false}] |
Income From Continuous Operations | - | (80.01%) | (310.56%) | 246.86% | (61.12%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-32.41,"profit":false},{"date":"2022-09-30","value":-125.8,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.76,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (80.01%) | (310.89%) | 246.61% | (61.06%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-32.45,"profit":false},{"date":"2022-09-30","value":-126.07,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.76,"profit":false}] |
EPS (Diluted) | - | 68.42% | (468.75%) | 43.22% | (8.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-685.1,"profit":false},{"date":"2023-09-30","value":63.17,"profit":true},{"date":"2024-09-30","value":-12.11,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.90B | 4.41B | 4.20B | 4.38B | 4.42B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-03-31","value":85.69,"profit":true},{"date":"2024-06-30","value":89.28,"profit":true},{"date":"2024-09-30","value":90.11,"profit":true}] |
Cost of Revenue | 4.38B | 4.05B | 3.98B | 4.15B | 4.02B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.32,"profit":true},{"date":"2024-03-31","value":90.8,"profit":true},{"date":"2024-06-30","value":94.69,"profit":true},{"date":"2024-09-30","value":91.75,"profit":true}] |
Gross Profit | 519.97M | 362.69M | 221.64M | 227.08M | 397.03M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.75,"profit":true},{"date":"2024-03-31","value":42.63,"profit":true},{"date":"2024-06-30","value":43.67,"profit":true},{"date":"2024-09-30","value":76.36,"profit":true}] |
Gross Margin | 10.61% | 8.23% | 5.28% | 5.19% | 8.99% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true},{"date":"2024-03-31","value":49.75,"profit":true},{"date":"2024-06-30","value":48.92,"profit":true},{"date":"2024-09-30","value":84.73,"profit":true}] |
Operating Expenses | 242.06M | 195.74M | 59.06M | 63.10M | 178.23M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.86,"profit":true},{"date":"2024-03-31","value":24.4,"profit":true},{"date":"2024-06-30","value":26.07,"profit":true},{"date":"2024-09-30","value":73.63,"profit":true}] |
Operating Income | 277.92M | 166.95M | 162.59M | 161.68M | 218.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.07,"profit":true},{"date":"2024-03-31","value":58.5,"profit":true},{"date":"2024-06-30","value":58.18,"profit":true},{"date":"2024-09-30","value":78.73,"profit":true}] |
Total Non-Operating Income/Expense | (171.11M) | (229.12M) | (172.75M) | (162.96M) | (143.53M) | [{"date":"2023-09-30","value":-17111300000,"profit":false},{"date":"2023-12-31","value":-22912400000,"profit":false},{"date":"2024-03-31","value":-17275400000,"profit":false},{"date":"2024-06-30","value":-16295600000,"profit":false},{"date":"2024-09-30","value":-14352700000,"profit":false}] |
Pre-Tax Income | 218.27M | 52.39M | 72.71M | 80.20M | 159.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":24,"profit":true},{"date":"2024-03-31","value":33.31,"profit":true},{"date":"2024-06-30","value":36.74,"profit":true},{"date":"2024-09-30","value":73.1,"profit":true}] |
Income Taxes | 12.83M | 23.87M | 19.71M | 22.08M | 37.31M | [{"date":"2023-09-30","value":34.39,"profit":true},{"date":"2023-12-31","value":63.97,"profit":true},{"date":"2024-03-31","value":52.81,"profit":true},{"date":"2024-06-30","value":59.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 205.44M | 28.52M | 53.00M | 58.12M | 122.25M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.88,"profit":true},{"date":"2024-03-31","value":25.8,"profit":true},{"date":"2024-06-30","value":28.29,"profit":true},{"date":"2024-09-30","value":59.51,"profit":true}] |
Income From Continuous Operations | 205.44M | 28.52M | 53.00M | 58.12M | 122.25M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.88,"profit":true},{"date":"2024-03-31","value":25.8,"profit":true},{"date":"2024-06-30","value":28.29,"profit":true},{"date":"2024-09-30","value":59.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 205.43M | 28.54M | 53.45M | 58.13M | 122.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.89,"profit":true},{"date":"2024-03-31","value":26.02,"profit":true},{"date":"2024-06-30","value":28.29,"profit":true},{"date":"2024-09-30","value":59.59,"profit":true}] |
EPS (Diluted) | 0.64 | 0.41 | 0.29 | 0.31 | 0.54 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":64.06,"profit":true},{"date":"2024-03-31","value":45.31,"profit":true},{"date":"2024-06-30","value":48.44,"profit":true},{"date":"2024-09-30","value":84.38,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.07%) | (4.72%) | 4.19% | 0.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-240.18,"profit":false},{"date":"2024-03-31","value":-112.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.27,"profit":true}] |
Cost of Revenue | - | (7.68%) | (1.65%) | 4.29% | (3.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-178.96,"profit":false},{"date":"2024-03-31","value":-38.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72.49,"profit":false}] |
Gross Profit | - | (30.25%) | (38.89%) | 2.45% | 74.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.42,"profit":false},{"date":"2024-03-31","value":-51.96,"profit":false},{"date":"2024-06-30","value":3.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (22.43%) | (35.86%) | (1.67%) | 73.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.64,"profit":false},{"date":"2024-03-31","value":-48.98,"profit":false},{"date":"2024-06-30","value":-2.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (19.14%) | (69.83%) | 6.84% | 182.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.49,"profit":false},{"date":"2024-03-31","value":-38.27,"profit":false},{"date":"2024-06-30","value":3.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (39.93%) | (2.61%) | (0.56%) | 35.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.02,"profit":false},{"date":"2024-03-31","value":-7.4,"profit":false},{"date":"2024-06-30","value":-1.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 33.90% | (24.60%) | (5.67%) | (11.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.57,"profit":false},{"date":"2024-06-30","value":-16.73,"profit":false},{"date":"2024-09-30","value":-35.17,"profit":false}] |
Pre-Tax Income | - | (76.00%) | 38.79% | 10.30% | 98.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.8,"profit":false},{"date":"2024-03-31","value":39.2,"profit":true},{"date":"2024-06-30","value":10.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | 86.03% | (17.44%) | 12.04% | 68.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.28,"profit":false},{"date":"2024-06-30","value":14,"profit":true},{"date":"2024-09-30","value":80.2,"profit":true}] |
Income After Taxes | - | (86.12%) | 85.86% | 9.66% | 110.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.05,"profit":false},{"date":"2024-03-31","value":77.81,"profit":true},{"date":"2024-06-30","value":8.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (86.12%) | 85.86% | 9.66% | 110.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.05,"profit":false},{"date":"2024-03-31","value":77.81,"profit":true},{"date":"2024-06-30","value":8.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (86.11%) | 87.30% | 8.75% | 110.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.86,"profit":false},{"date":"2024-03-31","value":78.94,"profit":true},{"date":"2024-06-30","value":7.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (35.94%) | (29.27%) | 6.90% | 74.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.44,"profit":false},{"date":"2024-03-31","value":-39.45,"profit":false},{"date":"2024-06-30","value":9.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.68B | 2.90B | 3.29B | 5.22B | 3.41B | [{"date":"2020-09-30","value":89.57,"profit":true},{"date":"2021-09-30","value":55.53,"profit":true},{"date":"2022-09-30","value":63.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":65.26,"profit":true}] |
Non-current Assets | 11.04B | 11.48B | 11.79B | 11.65B | 9.27B | [{"date":"2020-09-30","value":93.61,"profit":true},{"date":"2021-09-30","value":97.34,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.82,"profit":true},{"date":"2024-09-30","value":78.6,"profit":true}] |
Total Assets | 15.71B | 14.38B | 15.08B | 16.87B | 12.67B | [{"date":"2020-09-30","value":93.13,"profit":true},{"date":"2021-09-30","value":85.21,"profit":true},{"date":"2022-09-30","value":89.4,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.35B | 2.86B | 3.29B | 5.03B | 4.21B | [{"date":"2020-09-30","value":46.67,"profit":true},{"date":"2021-09-30","value":56.81,"profit":true},{"date":"2022-09-30","value":65.33,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true}] |
Non-current Liabilities | 10.62B | 8.79B | 8.76B | 8.12B | 5.41B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":82.74,"profit":true},{"date":"2022-09-30","value":82.47,"profit":true},{"date":"2023-09-30","value":76.47,"profit":true},{"date":"2024-09-30","value":50.98,"profit":true}] |
Total Liabilities | 12.97B | 11.64B | 12.04B | 13.15B | 9.63B | [{"date":"2020-09-30","value":98.6,"profit":true},{"date":"2021-09-30","value":88.55,"profit":true},{"date":"2022-09-30","value":91.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":73.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.91M | 2.94M | 2.98M | 3.01M | 3.04M | [{"date":"2020-09-30","value":95.53,"profit":true},{"date":"2021-09-30","value":96.71,"profit":true},{"date":"2022-09-30","value":97.8,"profit":true},{"date":"2023-09-30","value":98.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 532.38M | 327.56M | 406.78M | 964.16M | 239.71M | [{"date":"2020-09-30","value":55.22,"profit":true},{"date":"2021-09-30","value":33.97,"profit":true},{"date":"2022-09-30","value":42.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":24.86,"profit":true}] |
Other Stockholders' Equity | 2.51B | 2.60B | 2.73B | 2.84B | 2.93B | [{"date":"2020-09-30","value":85.63,"profit":true},{"date":"2021-09-30","value":88.79,"profit":true},{"date":"2022-09-30","value":93.27,"profit":true},{"date":"2023-09-30","value":97.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 2.74B | 2.72B | 3.03B | 3.71B | 3.04B | [{"date":"2020-09-30","value":73.69,"profit":true},{"date":"2021-09-30","value":73.34,"profit":true},{"date":"2022-09-30","value":81.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":81.85,"profit":true}] |
Total Liabilities & Shareholders Equity | 15.70B | 14.37B | 15.07B | 16.86B | 12.67B | [{"date":"2020-09-30","value":93.12,"profit":true},{"date":"2021-09-30","value":85.2,"profit":true},{"date":"2022-09-30","value":89.39,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.12,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (38.00%) | 13.56% | 58.57% | (34.74%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-64.89,"profit":false},{"date":"2022-09-30","value":23.16,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.32,"profit":false}] |
Non-current Assets | - | 3.99% | 2.73% | (1.18%) | (20.46%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":68.37,"profit":true},{"date":"2023-09-30","value":-29.59,"profit":false},{"date":"2024-09-30","value":-512.61,"profit":false}] |
Total Assets | - | (8.51%) | 4.91% | 11.86% | (24.88%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-71.72,"profit":false},{"date":"2022-09-30","value":41.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-209.74,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.72% | 14.99% | 53.08% | (16.22%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":40.93,"profit":true},{"date":"2022-09-30","value":28.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.55,"profit":false}] |
Non-current Liabilities | - | (17.26%) | (0.33%) | (7.28%) | (33.33%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (10.20%) | 3.43% | 9.19% | (26.79%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-111.03,"profit":false},{"date":"2022-09-30","value":37.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-291.6,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.24% | 1.12% | 1.18% | 1.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.55,"profit":true},{"date":"2023-09-30","value":94.97,"profit":true},{"date":"2024-09-30","value":85.82,"profit":true}] |
Retained Earnings | - | (38.47%) | 24.19% | 137.02% | (75.14%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-28.08,"profit":false},{"date":"2022-09-30","value":17.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.84,"profit":false}] |
Other Stockholders' Equity | - | 3.69% | 5.04% | 4.11% | 2.99% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":73.11,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":81.59,"profit":true},{"date":"2024-09-30","value":59.23,"profit":true}] |
Total Shareholders' equity | - | (0.48%) | 11.27% | 22.55% | (18.15%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-2.13,"profit":false},{"date":"2022-09-30","value":49.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.49,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (8.51%) | 4.92% | 11.87% | (24.88%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-71.65,"profit":false},{"date":"2022-09-30","value":41.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-209.61,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.22B | 3.17B | 3.33B | 3.33B | 3.41B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.68,"profit":true},{"date":"2024-03-31","value":63.76,"profit":true},{"date":"2024-06-30","value":63.8,"profit":true},{"date":"2024-09-30","value":65.26,"profit":true}] |
Non-current Assets | 11.65B | 9.25B | 9.23B | 9.22B | 9.27B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-03-31","value":79.24,"profit":true},{"date":"2024-06-30","value":79.12,"profit":true},{"date":"2024-09-30","value":79.54,"profit":true}] |
Total Assets | 16.87B | 12.42B | 12.56B | 12.55B | 12.67B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-03-31","value":74.45,"profit":true},{"date":"2024-06-30","value":74.38,"profit":true},{"date":"2024-09-30","value":75.12,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.03B | 2.49B | 2.66B | 3.45B | 4.21B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.49,"profit":true},{"date":"2024-03-31","value":52.85,"profit":true},{"date":"2024-06-30","value":68.65,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true}] |
Non-current Liabilities | 8.12B | 7.08B | 7.00B | 6.14B | 5.41B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.13,"profit":true},{"date":"2024-03-31","value":86.25,"profit":true},{"date":"2024-06-30","value":75.66,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true}] |
Total Liabilities | 13.15B | 9.56B | 9.66B | 9.60B | 9.63B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.73,"profit":true},{"date":"2024-03-31","value":73.47,"profit":true},{"date":"2024-06-30","value":72.98,"profit":true},{"date":"2024-09-30","value":73.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.01M | 3.02M | 3.03M | 3.04M | 3.04M | [{"date":"2023-09-30","value":98.95,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 964.16M | 79.30M | 110.88M | 144.01M | 239.71M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.22,"profit":true},{"date":"2024-03-31","value":11.5,"profit":true},{"date":"2024-06-30","value":14.94,"profit":true},{"date":"2024-09-30","value":24.86,"profit":true}] |
Other Stockholders' Equity | 2.84B | 2.85B | 2.88B | 2.90B | 2.80B | [{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":98.33,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true}] |
Total Shareholders' equity | 3.71B | 2.85B | 2.89B | 2.94B | 3.04B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.67,"profit":true},{"date":"2024-03-31","value":77.87,"profit":true},{"date":"2024-06-30","value":79.29,"profit":true},{"date":"2024-09-30","value":81.85,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.86B | 12.41B | 12.55B | 12.54B | 12.67B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true},{"date":"2024-03-31","value":74.44,"profit":true},{"date":"2024-06-30","value":74.37,"profit":true},{"date":"2024-09-30","value":75.12,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (39.32%) | 5.08% | 0.06% | 2.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-773.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.15,"profit":true},{"date":"2024-09-30","value":45.01,"profit":true}] |
Non-current Assets | - | (20.59%) | (0.21%) | (0.15%) | 0.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3837.57,"profit":false},{"date":"2024-03-31","value":-39.38,"profit":false},{"date":"2024-06-30","value":-28.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (26.39%) | 1.14% | (0.10%) | 1.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2316.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.52,"profit":false},{"date":"2024-09-30","value":87.92,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (50.51%) | 6.78% | 29.90% | 22.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.9,"profit":false},{"date":"2024-03-31","value":22.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.72,"profit":true}] |
Non-current Liabilities | - | (12.87%) | (1.01%) | (12.28%) | (11.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (27.27%) | 1.02% | (0.67%) | 0.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2678.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-66.08,"profit":false},{"date":"2024-09-30","value":31.59,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.43% | 0.23% | 0.20% | 0.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.61,"profit":true},{"date":"2024-06-30","value":45.85,"profit":true},{"date":"2024-09-30","value":45.76,"profit":true}] |
Retained Earnings | - | (91.78%) | 39.82% | 29.88% | 66.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.11,"profit":false},{"date":"2024-03-31","value":59.93,"profit":true},{"date":"2024-06-30","value":44.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.34% | 0.85% | 0.84% | (3.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":-429.46,"profit":false}] |
Total Shareholders' equity | - | (23.33%) | 1.56% | 1.83% | 3.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-722.51,"profit":false},{"date":"2024-03-31","value":48.42,"profit":true},{"date":"2024-06-30","value":56.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (26.40%) | 1.14% | (0.10%) | 1.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2309.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.5,"profit":false},{"date":"2024-09-30","value":87.84,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 176.68M | 657.08M | 694.50M | 766.43M | 726.51M | [{"date":"2020-09-30","value":23.05,"profit":true},{"date":"2021-09-30","value":85.73,"profit":true},{"date":"2022-09-30","value":90.61,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.79,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (361.12M) | (634.39M) | (831.29M) | 208.91M | - | [{"date":"2020-09-30","value":-172.86,"profit":false},{"date":"2021-09-30","value":-303.66,"profit":false},{"date":"2022-09-30","value":-397.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.44B | (2.01B) | (37.69M) | 653.65M | (1.56B) | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-82.27,"profit":false},{"date":"2022-09-30","value":-1.55,"profit":false},{"date":"2023-09-30","value":26.82,"profit":true},{"date":"2024-09-30","value":-64.05,"profit":false}] |
Net Change in Cash | 2.26B | (1.98B) | (203.14M) | 1.63B | (1.24B) | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-87.36,"profit":false},{"date":"2022-09-30","value":-8.98,"profit":false},{"date":"2023-09-30","value":72.21,"profit":true},{"date":"2024-09-30","value":-54.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (187.75M) | 281.74M | 329.74M | 334.26M | 299.09M | [{"date":"2020-09-30","value":-56.17,"profit":false},{"date":"2021-09-30","value":84.29,"profit":true},{"date":"2022-09-30","value":98.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":89.48,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 271.90% | 5.69% | 10.36% | (5.21%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":2.09,"profit":true},{"date":"2023-09-30","value":3.81,"profit":true},{"date":"2024-09-30","value":-1.92,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 75.67% | 31.04% | (125.13%) | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":41.02,"profit":true},{"date":"2023-09-30","value":-165.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (182.27%) | (98.12%) | (1834.09%) | (338.84%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (187.36%) | (89.72%) | (904.22%) | (175.89%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (250.06%) | 17.04% | 1.37% | (10.52%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1467.43,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.04,"profit":true},{"date":"2024-09-30","value":-61.75,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.04B | (657.08M) | 221.28M | 140.70M | 1.02B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-63.39,"profit":false},{"date":"2024-03-31","value":21.35,"profit":true},{"date":"2024-06-30","value":13.57,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (72.99M) | - | - | - | - | [{"date":"2023-09-30","value":-7299400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 605.77M | (779.00M) | (54.01M) | 32.45M | (760.63M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-128.6,"profit":false},{"date":"2024-03-31","value":-8.92,"profit":false},{"date":"2024-06-30","value":5.36,"profit":true},{"date":"2024-09-30","value":-125.56,"profit":false}] |
Net Change in Cash | 1.56B | (1.63B) | 118.54M | 81.39M | 237.08M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-104.36,"profit":false},{"date":"2024-03-31","value":7.6,"profit":true},{"date":"2024-06-30","value":5.21,"profit":true},{"date":"2024-09-30","value":15.19,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 915.58M | (772.70M) | 133.87M | 55.58M | 882.33M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-84.39,"profit":false},{"date":"2024-03-31","value":14.62,"profit":true},{"date":"2024-06-30","value":6.07,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (163.39%) | (133.68%) | (36.42%) | 626.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.1,"profit":false},{"date":"2024-03-31","value":-21.35,"profit":false},{"date":"2024-06-30","value":-5.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (228.60%) | (93.07%) | (160.08%) | (2444.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (204.36%) | (107.28%) | (31.34%) | 191.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.82,"profit":false},{"date":"2024-03-31","value":-56.08,"profit":false},{"date":"2024-06-30","value":-16.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (184.39%) | (117.33%) | (58.48%) | 1487.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.4,"profit":false},{"date":"2024-03-31","value":-7.89,"profit":false},{"date":"2024-06-30","value":-3.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ARMK | |
---|---|
Cash Ratio | 0.16 |
Current Ratio | 0.81 |
Quick Ratio | 0.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ARMK | |
---|---|
ROA (LTM) | 2.99% |
ROE (LTM) | 7.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ARMK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ARMK | |
---|---|
Trailing PE | 39.78 |
Forward PE | 20.49 |
P/S (TTM) | 0.60 |
P/B | 3.43 |
Price/FCF | 12 |
EV/R | 0.88 |
EV/Ebitda | 12.85 |
PEG | 1.57 |
Aramark Holdings (ARMK) share price today is $39.335
Yes, Indians can buy shares of Aramark Holdings (ARMK) on Vested. To buy Aramark Holdings from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ARMK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Aramark Holdings (ARMK) via the Vested app. You can start investing in Aramark Holdings (ARMK) with a minimum investment of $1.
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The 52-week high price of Aramark Holdings (ARMK) is $42.38. The 52-week low price of Aramark Holdings (ARMK) is $28.2.
The price-to-earnings (P/E) ratio of Aramark Holdings (ARMK) is 39.7778
The price-to-book (P/B) ratio of Aramark Holdings (ARMK) is 3.43
The dividend yield of Aramark Holdings (ARMK) is 1.07%
The market capitalization of Aramark Holdings (ARMK) is $10.50B
The stock symbol (or ticker) of Aramark Holdings is ARMK